单位(元)南方创业板ETF联接A(002656)资产负债表 |
报告期 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
资产 |
银行存款 |
103,572,222 |
61,170,655 |
69,951,080 |
24,706,909 |
结算备付金 |
4,194,818 |
132,334 |
705,282 |
402,611 |
存出保证金 |
461,985 |
132,675 |
235,992 |
110,942 |
交易性金融资产 |
1,674,990,458 |
1,126,689,953 |
1,271,268,820 |
656,515,584 |
其中:股票投资 |
90,320,985 |
14,524,343 |
62,842,019 |
23,731,802 |
基金投资 |
1,580,667,473 |
1,109,291,051 |
1,208,426,802 |
619,757,782 |
债券投资 |
4,002,000 |
2,874,560 |
- |
13,026,000 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
58,152 |
72,881 |
14,083 |
609,194 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
42,829,085 |
4,102,026 |
2,564,506 |
2,272,153 |
其他资产 |
- |
- |
108,600 |
3,590 |
资产总计 |
1,826,106,720 |
1,192,300,524 |
1,344,848,363 |
684,620,983 |
负债 |
短期借款 |
- |
- |
- |
- |
交易性金融负债 |
- |
- |
- |
- |
衍生金融负债 |
- |
- |
- |
- |
卖出回购金融资产款 |
- |
- |
- |
- |
应付证券清算款 |
11,857,395 |
- |
- |
- |
应付赎回款 |
55,535,421 |
10,135,604 |
6,020,280 |
1,435,306 |
应付管理人报酬 |
22,307 |
35,399 |
61,602 |
23,771 |
应付托管费 |
7,436 |
7,080 |
12,320 |
4,754 |
应付销售服务费 |
131,965 |
79,731 |
63,389 |
34,971 |
应付交易费用 |
90,468 |
16,572 |
34,096 |
15,078 |
应交税费 |
- |
6 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
212,511 |
228,866 |
108,500 |
356,469 |
负债合计 |
67,857,503 |
10,503,257 |
6,300,187 |
1,870,349 |
所有者权益 |
实收基金 |
1,485,152,150 |
1,340,586,542 |
1,792,036,943 |
1,102,221,047 |
未分配利润 |
273,097,068 |
-158,789,274 |
-453,488,767 |
-419,470,413 |
所有者权益合计 |
1,758,249,218 |
1,181,797,268 |
1,338,548,176 |
682,750,634 |
负债和所有者权益总计 |
1,826,106,720 |
1,192,300,524 |
1,344,848,363 |
684,620,983 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。